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OFG

OmniStar Financial Group Portfolio holdings

AUM $217M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$64.1M
Cap. Flow
-$68.9M
Cap. Flow %
-87.58%
Top 10 Hldgs %
28.36%
Holding
136
New
14
Increased
3
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$507K
2
TRGP icon
Targa Resources
TRGP
+$503K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$464K
4
QCOM icon
Qualcomm
QCOM
+$434K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$423K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.27M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.01M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
5
AVGO icon
Broadcom
AVGO
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.82%
2 Technology 18.27%
3 Healthcare 14.56%
4 Consumer Staples 12.73%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$220K 0.28%
3,722
-4,150
-53% -$250K
GRMN
102
Garmin
GRMN
$54.1B
$218K 0.28%
1,656
-2,299
-58% -$286K
PKG icon
103
Packaging Corp of America
PKG
$20.8B
$215K 0.27%
1,600
-700
-30% -$95.4K
EBAY icon
104
eBay
EBAY
$48.5B
$209K 0.27%
+3,411
New +$198K
CLS icon
105
Celestica
CLS
$39.9B
$144K 0.18%
17,200
-5,300
-24% -$45.2K
PRTY
106
DELISTED
Party City Holdco Inc.
PRTY
$138K 0.18%
+23,800
New +$173K
BG icon
107
Bunge Global
BG
$23.3B
– –
-15,591
Closed -$1.02M
DEO icon
108
Diageo
DEO
$49.1B
– –
-2,903
Closed -$461K
DUK icon
109
Duke Energy
DUK
$92.8B
– –
-3,671
Closed -$336K
EW icon
110
Edwards Lifesciences
EW
$49.3B
– –
-5,321
Closed -$485K
FTNT icon
111
Fortinet
FTNT
$125B
– –
-9,525
Closed -$283K
GD icon
112
General Dynamics
GD
$96.5B
– –
-2,112
Closed -$314K
GLD icon
113
SPDR Gold Trust
GLD
$145B
– –
-1,739
Closed -$310K
GM icon
114
General Motors
GM
$76.5B
– –
-7,351
Closed -$306K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-4,283
Closed -$296K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-8,826
Closed -$487K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
– –
-4,683
Closed -$404K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-11,568
Closed -$697K
JD icon
119
JD.com
JD
$36.8B
– –
-5,300
Closed -$466K
LUMN icon
120
Lumen
LUMN
$7.25B
– –
-62,049
Closed -$605K
MU icon
121
Micron Technology
MU
$1.04T
– –
-4,600
Closed -$346K
NOC icon
122
Northrop Grumman
NOC
$74.9B
– –
-1,225
Closed -$374K
NVDA icon
123
NVIDIA
NVDA
$5.09T
– –
-44,000
Closed -$575K
ADAM
124
Adamas Trust
ADAM
$811M
– –
-2,600
Closed -$38K
PINS icon
125
Pinterest
PINS
$11.2B
– –
-5,094
Closed -$336K
2 3 4
5
6

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OmniStar Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, OmniStar Financial Group held 136 positions worth $78.6M, down 45% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

OmniStar Financial Group withdrew a net $68.9M in Q1 2021, closing 29 positions and reducing 89 holdings. Its most notable exit was Bunge Global, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, OmniStar Financial Group opened a new position in iShares Core Universal USD Bond ETF worth $499K.

  • OmniStar Financial Group's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 9,464 shares worth $499K.
  • OmniStar Financial Group added most to Qualcomm in Q1 2021, an estimated $434K increase.
  • OmniStar Financial Group's biggest Q1 2021 reduction was Lowe's Companies, cutting an estimated $3.27M.
  • OmniStar Financial Group fully exited Bunge Global in Q1 2021, selling an estimated $1.02M.
  • OmniStar Financial Group's ten largest holdings make up 28% of its $78.6M portfolio in Q1 2021.
  • OmniStar Financial Group opened 14 new positions and closed 29 in Q1 2021.
  • OmniStar Financial Group's portfolio value fell 45% quarter-over-quarter to $78.6M.

Based on OmniStar Financial Group's 13F filing for Q1 2021, filed 13 May 2021.